YAMAHA CORP (Germany) Price on March 29, 2024
YHA Stock | EUR 6.85 0.06 0.88% |
If you're considering investing in YAMAHA Stock, it is important to understand the factors that can impact its price. As of today, the current price of YAMAHA CORP stands at 6.85, as last reported on the 30th of November, with the highest price reaching 6.85 and the lowest price hitting 6.85 during the day. YAMAHA CORP shows Sharpe Ratio of -0.0328, which attests that the company had a -0.0328% return per unit of standard deviation over the last 3 months. YAMAHA CORP exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YAMAHA CORP's Mean Deviation of 1.25, standard deviation of 1.93, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
YAMAHA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
YAMAHA |
Sharpe Ratio = -0.0328
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Estimated Market Risk
1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average YAMAHA CORP is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of YAMAHA CORP by adding YAMAHA CORP to a well-diversified portfolio.
YAMAHA CORP Valuation on March 29, 2024
It is possible to determine the worth of YAMAHA CORP on a given historical date. On March 29, 2024 YAMAHA was worth 6.59 at the beginning of the trading date compared to the closed value of 6.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of YAMAHA CORP stock. Still, in general, we apply an absolute valuation method to find YAMAHA CORP's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of YAMAHA CORP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against YAMAHA CORP's related companies.
Open | High | Low | Close | Volume | |
6.64 | 6.64 | 6.51 | 6.64 | 1.00 | |
03/28/2024 | 6.59 | 6.59 | 6.59 | 6.59 | 1.00 |
6.59 | 6.59 | 6.59 | 6.59 | 1.00 |
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YAMAHA CORP Trading Date Momentum on March 29, 2024
On April 02 2024 YAMAHA P was traded for 6.59 at the closing time. The maximum traded price for the trading interval was 6.59 and the lowest daily price was 6.59 . There was no trading activity during the period 1.0. Lack of trading volume on 2nd of April 2024 had no short-term effect on price fluctuation. The trading price change to the closing price today is 0.61% . |
YAMAHA CORP Fundamentals Correlations and Trends
By evaluating YAMAHA CORP's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among YAMAHA CORP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. YAMAHA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About YAMAHA CORP Stock history
YAMAHA CORP investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for YAMAHA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in YAMAHA CORP will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing YAMAHA CORP stock prices may prove useful in developing a viable investing in YAMAHA CORP
YAMAHA CORP Stock Technical Analysis
YAMAHA CORP technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
YAMAHA CORP Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
YAMAHA P cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
YAMAHA CORP November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how YAMAHA CORP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading YAMAHA CORP shares will generate the highest return on investment. By undertsting and applying YAMAHA CORP stock market strength indicators, traders can identify YAMAHA P entry and exit signals to maximize returns
YAMAHA CORP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for YAMAHA CORP's price direction in advance. Along with the technical and fundamental analysis of YAMAHA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of YAMAHA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.39) | |||
Treynor Ratio | (0.43) |
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Volume Indicators |
Complementary Tools for YAMAHA Stock analysis
When running YAMAHA CORP's price analysis, check to measure YAMAHA CORP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy YAMAHA CORP is operating at the current time. Most of YAMAHA CORP's value examination focuses on studying past and present price action to predict the probability of YAMAHA CORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YAMAHA CORP's price. Additionally, you may evaluate how the addition of YAMAHA CORP to your portfolios can decrease your overall portfolio volatility.
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